Invesco Perp Enh Inc Net Asset Value(s)
November 04 2015 - 9:08AM
UK Regulatory
TIDMIPE
Invesco Perpetual Enhanced Income Limited
As at close of business on 03-November-2015
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 69.54p
INCLUDING current year revenue 69.74p
The NAV includes a provision for any performance fee applicable.
Amount of borrowings outstanding under repo contracts: GBP23.40m
Borrowing Level: 24%
=--
(END) Dow Jones Newswires
November 04, 2015 09:08 ET (14:08 GMT)
Invesco Leveraged High Yield (LSE:ILH)
Historical Stock Chart
From May 2024 to Jun 2024
Invesco Leveraged High Yield (LSE:ILH)
Historical Stock Chart
From Jun 2023 to Jun 2024